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MTS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to METALLIS RESOURCES INC operating, investing, and financing activities

MTS free cash flow for Q3 24 is -173.76 k CAD. For 2023, MTS free cash flow was -610.3 k CAD and operating cash flow was -610.3 k CAD.

Q4 '16

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Q3 '18

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Q1 '20

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Q3 '20

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Q1 '23

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Q1 '24

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Q3 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD